RNC Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
94,010
+846
| +0.9% | +$91.2K | 0.49% | 43 |
|
|
2025
Q1 | $11.1M | Buy |
93,164
+403
| +0.4% | +$47.9K | 0.57% | 40 |
|
|
2024
Q4 | $9.98M | Sell |
92,761
-1,624
| -2% | -$175K | 0.53% | 43 |
|
|
2024
Q3 | $10.9M | Hold |
94,385
| – | – | 0.6% | 39 |
|
|
2024
Q2 | $10.9M | Buy |
94,385
+7,653
| +9% | +$881K | 0.6% | 39 |
|
|
2024
Q1 | $10.1M | Sell |
86,732
-1,194
| -1% | -$139K | 0.57% | 39 |
|
|
2023
Q4 | $8.79M | Buy |
87,926
+4,585
| +6% | +$458K | 0.53% | 38 |
|
|
2023
Q3 | $9.8M | Sell |
83,341
-6,189
| -7% | -$728K | 0.61% | 35 |
|
|
2023
Q2 | $9.6M | Sell |
89,530
-4,679
| -5% | -$502K | 0.53% | 37 |
|
|
2023
Q1 | $10.3M | Sell |
94,209
-5,516
| -6% | -$605K | 0.58% | 36 |
|
|
2022
Q4 | $11M | Sell |
99,725
-1,798
| -2% | -$198K | 0.62% | 36 |
|
|
2022
Q3 | $8.86M | Buy |
101,523
+1,873
| +2% | +$164K | 0.56% | 36 |
|
|
2022
Q2 | $8.53M | Buy |
99,650
+1,633
| +2% | +$140K | 0.49% | 39 |
|
|
2022
Q1 | $8.1M | Sell |
98,017
-59,093
| -38% | -$4.88M | 0.41% | 41 |
|
|
2021
Q4 | $9.61M | Buy |
157,110
+5,892
| +4% | +$361K | 0.48% | 40 |
|
|
2021
Q3 | $8.9M | Buy |
151,218
+4,214
| +3% | +$248K | 0.47% | 42 |
|
|
2021
Q2 | $9.27M | Buy |
147,004
+8,600
| +6% | +$542K | 0.49% | 40 |
|
|
2021
Q1 | $7.73M | Buy |
+138,404
| New | +$7.73M | 0.44% | 44 |
|
|
2020
Q3 | – | Sell |
-5,647
| Closed | -$253K | – | 137 |
|
|
2020
Q2 | $253K | Buy |
5,647
+12
| +0.2% | +$538 | 0.02% | 119 |
|
|
2020
Q1 | $214K | Sell |
5,635
-3,000
| -35% | -$114K | 0.02% | 129 |
|
|
2019
Q4 | $603K | Hold |
8,635
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $610K | Sell |
8,635
-1,826
| -17% | -$129K | 0.04% | 95 |
|
|
2019
Q2 | $802K | Buy |
10,461
+1,130
| +12% | +$86.6K | 0.06% | 92 |
|
|
2019
Q1 | $754K | Sell |
9,331
-31
| -0.3% | -$2.51K | 0.05% | 90 |
|
|
2018
Q4 | $638K | Sell |
9,362
-1,240
| -12% | -$84.5K | 0.05% | 94 |
|
|
2018
Q3 | $901K | Sell |
10,602
-489
| -4% | -$41.6K | 0.06% | 82 |
|
|
2018
Q2 | $918K | Sell |
11,091
-7,475
| -40% | -$619K | 0.06% | 80 |
|
|
2018
Q1 | $1.39M | Buy |
18,566
+1,672
| +10% | +$125K | 0.1% | 69 |
|
|
2017
Q4 | $1.41M | Buy |
16,894
+754
| +5% | +$63.1K | 0.1% | 68 |
|
|
2017
Q3 | $1.32M | Sell |
16,140
-483
| -3% | -$39.6K | 0.1% | 67 |
|
|
2017
Q2 | $1.34M | Sell |
16,623
-993
| -6% | -$80.2K | 0.1% | 67 |
|
|
2017
Q1 | $1.45M | Sell |
17,616
-7,408
| -30% | -$608K | 0.12% | 66 |
|
|
2016
Q4 | $2.26M | Buy |
25,024
+7,964
| +47% | +$719K | 0.19% | 62 |
|
|
2016
Q3 | $1.49M | Sell |
17,060
-921
| -5% | -$80.4K | 0.13% | 69 |
|
|
2016
Q2 | $1.69M | Buy |
17,981
+2,247
| +14% | +$211K | 0.16% | 73 |
|
|
2016
Q1 | $1.32M | Buy |
15,734
+1,988
| +14% | +$166K | 0.13% | 71 |
|
|
2015
Q4 | $1.07M | Buy |
13,746
+9,348
| +213% | +$729K | 0.11% | 78 |
|
|
2015
Q3 | $327K | Sell |
4,398
-350
| -7% | -$26K | 0.03% | 94 |
|
|
2015
Q2 | $395K | Sell |
4,748
-2,725
| -36% | -$227K | 0.03% | 92 |
|
|
2015
Q1 | $635K | Sell |
7,473
-835
| -10% | -$71K | 0.05% | 76 |
|
|
2014
Q4 | $768K | Sell |
8,308
-353
| -4% | -$32.6K | 0.06% | 74 |
|
|
2014
Q3 | $815K | Sell |
8,661
-7,813
| -47% | -$735K | 0.07% | 70 |
|
|
2014
Q2 | $1.66M | Buy |
16,474
+277
| +2% | +$27.9K | 0.13% | 66 |
|
|
2014
Q1 | $1.58M | Buy |
16,197
+2,182
| +16% | +$213K | 0.14% | 67 |
|
|
2013
Q4 | $1.42M | Sell |
14,015
-985
| -7% | -$99.7K | 0.13% | 65 |
|
|
2013
Q3 | $1.29M | Buy |
15,000
+8,446
| +129% | +$727K | 0.13% | 63 |
|
|
2013
Q2 | $592K | Buy |
+6,554
| New | +$592K | 0.06% | 70 |
|